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Alyeska Investment Group Portfolio holdings
AUM
$35.4B
1-Year Est. Return
33.54%
This Fund
S&P 500
This Quarter
Est. Return
+8.11%
1 Year Est. Return
+33.54%
3 Year Est. Return
+101.08%
5 Year Est. Return
+102.29%
10 Year Est. Return
+544.32%
AUM
$12.6B
AUM Growth
-$813M
(-6.1%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
605
New
149
Increased
96
Reduced
113
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$269M |
| 2 |
GE Aerospace
GE
|
+$170M |
| 3 |
Analog Devices
ADI
|
+$142M |
| 4 |
KeyCorp
KEY
|
+$122M |
| 5 |
Motorola Solutions
MSI
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$213M |
| 2 |
GGP
GGP Inc.
GGP
|
+$153M |
| 3 |
General Dynamics
GD
|
+$143M |
| 4 |
Zimmer Biomet
ZBH
|
+$119M |
| 5 |
Equinix
EQIX
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.04% |
| 2 | Industrials | 16.34% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cisco
CSCO
$477B
| – | – |
-299,491
| Closed | -$10.1M |
|
|
CTLP
452
DELISTED
Cantaloupe
CTLP
| – | – |
-300,000
| Closed | -$1.88M |
|
453
Cenovus Energy
CVE
$52.7B
| – | – |
-2,218,257
| Closed | -$22.2M |
|
454
Commault Systems
CVLT
$5.63B
| – | – |
-208,390
| Closed | -$12.7M |
|
455
Chevron
CVX
$368B
| – | – |
-16,804
| Closed | -$1.97M |
|
|
DFS
456
DELISTED
Discover Financial Services
DFS
| – | – |
-27,261
| Closed | -$1.76M |
|
|
DHC
457
Diversified Healthcare Trust
DHC
$2.13B
| – | – |
-54,389
| Closed | -$1.06M |
|
458
Dolby
DLB
$5.75B
| – | – |
-78,767
| Closed | -$4.53M |
|
459
Dollar Tree
DLTR
$25.1B
| – | – |
-735,058
| Closed | -$63.8M |
|
460
Dycom Industries
DY
$12.2B
| – | – |
-72,943
| Closed | -$6.26M |
|
|
EA
461
DELISTED
Electronic Arts
EA
| – | – |
-866,895
| Closed | -$102M |
|
462
Evolent Health
EVH
$456M
| – | – |
-250,000
| Closed | -$4.45M |
|
463
Ford
F
$55.7B
| – | – |
-6,409,840
| Closed | -$76.7M |
|
464
Diamondback Energy
FANG
$52.8B
| – | – |
-182,143
| Closed | -$17.8M |
|
465
F5
FFIV
$23.2B
| – | – |
-456,417
| Closed | -$55M |
|
466
Flowserve
FLS
$10.1B
| – | – |
-629,580
| Closed | -$26.8M |
|
467
Fabrinet
FN
$20.3B
| – | – |
-333,228
| Closed | -$12.3M |
|
468
Fortinet
FTNT
$117B
| – | – |
-1,994,050
| Closed | -$14.3M |
|
|
469
General Dynamics
GD
$105B
| – | – |
-697,511
| Closed | -$143M |
|
470
GDS Holdings
GDS
$6.45B
| – | – |
-494,844
| Closed | -$5.57M |
|
471
Alphabet (Google) Class C
GOOG
$4.33T
| – | – |
-34,160
| Closed | -$1.64M |
|
472
Graphic Packaging
GPK
$3.57B
| – | – |
-2,501,046
| Closed | -$34.9M |
|
473
Home Depot
HD
$351B
| – | – |
-12,445
| Closed | -$2.04M |
|
474
Herbalife
HLF
$1.25B
| – | – |
-1,020,418
| Closed | -$34.6M |
|
|
475
PUT
Herbalife
HLF
$1.25B
| – | – |
-1,000,000
| Closed | -$33.9M |
|
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Alyeska Investment Group's Q4 2017 Portfolio in Review
As of Q4 2017, Alyeska Investment Group held 605 positions worth $12.6B, down 6.1% from $13.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Alyeska Investment Group withdrew a net $1.34B in Q4 2017, closing 185 positions and reducing 113 holdings. Its most notable exit was Texas Instruments, an estimated $213M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Alyeska Investment Group opened a new position in IBM worth $272M.
- Alyeska Investment Group's largest Q4 2017 buy was IBM: 1,851,994 shares worth $272M.
- Alyeska Investment Group added most to KeyCorp in Q4 2017, an estimated $122M increase.
- Alyeska Investment Group's biggest Q4 2017 reduction was Equinix, cutting an estimated $104M.
- Alyeska Investment Group fully exited Texas Instruments in Q4 2017, selling an estimated $213M.
- Alyeska Investment Group's ten largest holdings make up 16% of its $12.6B portfolio in Q4 2017.
- Alyeska Investment Group opened 149 new positions and closed 185 in Q4 2017.
- Alyeska Investment Group's portfolio value fell 6.1% quarter-over-quarter to $12.6B.
Based on Alyeska Investment Group's 13F filing for Q4 2017, filed 14 Feb 2018.